Q4 2016 Holdings
Filed 2017-02-15 | 182 holdings | $233.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Bottling(COKE) | Common Stock | 191098102 | $195.5K | 1,173 | 0.1% |
| American Electric(AEP) | Common Stock | 025537101 | $195.1K | 3,101 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $194.8K | 1,326 | 0.1% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $194.7K | 2,066 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $193.7K | 3,292 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $188.8K | 1,759 | 0.1% |
| Time Warner | Common Stock | 887317303 | $188.7K | 1,963 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $187.3K | 491 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $187.1K | 1,723 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $186.2K | 3,054 | 0.1% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $183.5K | 4,103 | 0.1% |
| Energy Transfer | Oil _ Gas_ Real Estate and REIT | 29273R109 | $182.7K | 7,386 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $179.9K | 775 | 0.1% |
| Access National | Common Stock | 004337101 | $178.1K | 6,475 | 0.1% |
| Republic Services(RSG) | Common Stock | 760759100 | $173.4K | 3,024 | 0.1% |
| Mid-America APT Cmntys(MAA) | Common Stock | 59522J103 | $162.5K | 1,695 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $160.6K | 1,069 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $158.8K | 2,501 | 0.1% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $158.0K | 4,997 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $156.8K | 1,108 | 0.1% |
| Universal Health Rlty(UHT) | Common Stock | 91359E105 | $154.9K | 2,400 | 0.1% |
| BP PLC(BP) | Common Stock | 055622104 | $149.8K | 4,065 | 0.1% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $148.8K | 5,768 | 0.1% |
| MSC Indl(MSM) | Common Stock | 553530106 | $145.9K | 1,448 | 0.1% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $144.1K | 2,594 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $143.1K | 2,800 | 0.1% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $142.6K | 6,373 | 0.1% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $142.3K | 5,567 | 0.1% |
| KKR Company | Common Stock | 48248M102 | $138.6K | 8,047 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $137.6K | 1,685 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $128.4K | 2,409 | 0.1% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $127.7K | 1,989 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $127.4K | 667 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $125.9K | 1,499 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $125.5K | 75 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $124.8K | 2,036 | 0.0% |
| Express Scripts | Common Stock | 30219G108 | $124.1K | 1,729 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $123.9K | 4,099 | 0.0% |
| CNB Financial Corp PA(CCNE) | Common Stock | 126128107 | $121.3K | 4,825 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $120.8K | 1,870 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $119.9K | 3,016 | 0.0% |
| Columbia Sportswear(COLM) | Common Stock | 198516106 | $116.2K | 2,099 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $116.0K | 1,008 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $116.0K | 1,606 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $114.7K | 807 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $106.9K | 878 | 0.0% |
| Enlink Midstream | Common Stock | 29336U107 | $106.5K | 5,806 | 0.0% |
| Magellan Midstream(WEP) | Oil _ Gas_ Real Estate and REIT | 559080106 | $105.6K | 1,415 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $105.3K | 3,113 | 0.0% |
| Suntrust Banks | Common Stock | 867914103 | $105.1K | 1,917 | 0.0% |